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ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.32%
Top 10 Hldgs %
18.58%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.14M
2
XOM icon
ExxonMobil
XOM
+$2.79M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
4
GE icon
GE Aerospace
GE
+$1.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 13.68%
3 Energy 13.27%
4 Healthcare 11.88%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$444K 0.39%
+11,586
New +$427K
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$444K 0.39%
+9,551
New +$437K
MSF
78
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$442K 0.38%
+28,580
New +$439K
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
$435K 0.38%
+4,981
New +$411K
DVR
80
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$433K 0.38%
+215,437
New +$414K
TWX
81
DELISTED
Time Warner Inc
TWX
$430K 0.37%
+6,438
New +$416K
BXP icon
82
Boston Properties
BXP
$11.1B
$425K 0.37%
+4,239
New +$438K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$419K 0.36%
+6,426
New +$411K
DUK icon
84
Duke Energy
DUK
$97.3B
$417K 0.36%
+6,047
New +$423K
PNC icon
85
PNC Financial Services
PNC
$101B
$417K 0.36%
+5,369
New +$403K
PSA icon
86
Public Storage
PSA
$61.3B
$412K 0.36%
+2,737
New +$437K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$411K 0.36%
+11,639
New +$387K
AVB icon
88
AvalonBay Communities
AVB
$26.8B
$408K 0.35%
+3,455
New +$426K
NFX
89
DELISTED
Newfield Exploration
NFX
$407K 0.35%
+16,516
New +$463K
F icon
90
Ford
F
$55.7B
$406K 0.35%
+26,342
New +$442K
PLD icon
91
Prologis
PLD
$133B
$404K 0.35%
+10,925
New +$420K
NEM icon
92
Newmont
NEM
$119B
$399K 0.35%
+17,325
New +$445K
HP icon
93
Helmerich & Payne
HP
$3.71B
$396K 0.34%
+4,710
New +$367K
ACN icon
94
Accenture
ACN
$108B
$391K 0.34%
+4,760
New +$360K
MDT icon
95
Medtronic
MDT
$112B
$391K 0.34%
+6,812
New +$386K
EMR icon
96
Emerson Electric
EMR
$88.3B
$368K 0.32%
+5,247
New +$350K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.32%
+6,415
New +$373K
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$361K 0.31%
+2,667
New +$331K
LOW icon
99
Lowe's Companies
LOW
$125B
$356K 0.31%
+7,185
New +$349K
CNQ icon
100
Canadian Natural Resources
CNQ
$93.8B
$343K 0.3%
+20,996
New +$326K
2 3
4
5 6

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Amica Retiree Medical Trust's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Amica Retiree Medical Trust, which disclosed 385 positions worth $115M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 166,292 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Energy.

  • Amica Retiree Medical Trust's largest Q4 2013 buy was Apple: 166,292 shares worth $3.33M.
  • Amica Retiree Medical Trust's ten largest holdings make up 19% of its $115M portfolio in Q4 2013.
  • Amica Retiree Medical Trust disclosed 385 positions in Q4 2013, its first 13F filing on record.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2013, filed 12 Feb 2014.